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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-CHEVELLA,Village Panchayat & Equivalent:-MALKAPUR |
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| Opening Balance | 6,42,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,05,236.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| June, 2020 | 2,90,236.00 | 0.00 | 0.00 | 8,33,034.00 | 0.00 |
| July, 2020 | 2,61,228.00 | 0.00 | 0.00 | 73,031.00 | 0.00 |
| August, 2020 | 3,29,819.00 | 0.00 | 0.00 | 2,03,915.00 | 0.00 |
| September, 2020 | 3,45,065.00 | 0.00 | 0.00 | 4,59,894.00 | 0.00 |
| October, 2020 | 2,64,369.00 | 0.00 | 0.00 | 4,14,740.00 | 0.00 |
| November, 2020 | 2,28,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,83,583.00 | 0.00 | 0.00 | 2,55,630.00 | 0.00 |
| Januaury, 2021 | 2,67,604.00 | 0.00 | 0.00 | 3,55,981.00 | 0.00 |
| February, 2021 | 2,65,033.00 | 0.00 | 0.00 | 2,19,102.00 | 0.00 |
| March, 2021 | 2,81,930.00 | 0.00 | 0.00 | 96,344.00 | 0.00 |
| Total | 34,12,736.00 | 0.00 | 0.00 | 30,55,671.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |